Private Asset Management Inc Waste Management Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$161.28 - $173.42 $9,515 - $10,231	-59 Reduced 3.88%	1,460 $253,000
Q1 2023 Apr 04, 2023	SELL	$148.83 - $163.17 $2,827 - $3,100	-19 Reduced 1.24%	1,519 $247,000
Q4 2022 Jan 04, 2023	SELL	$154.73 - $169.85 $92,838 - $101,910	-600 Reduced 28.06%	1,538 $241,000
Q3 2022 Oct 04, 2022	BUY	$149.27 - $175.29 $149 - $175	1 Added 0.05%	2,138 $343,000
Q2 2022 Jul 06, 2022	BUY	$140.65 - $169.65 $281 - $339	2 Added 0.09%	2,137 $327,000
Q4 2021 Jan 03, 2022	BUY	$148.83 - $166.9 $7,590 - $8,511	51 Added 2.45%	2,135 $356,000
Q3 2021 Oct 04, 2021	SELL	$141.17 - $155.85 $5,505 - $6,078	-39 Reduced 1.84%	2,084 $311,000
Q2 2021 Jul 06, 2021	BUY	$129.28 - $143.26 $129 - $143	1 Added 0.05%	2,123 $298,000
Q1 2021 Apr 02, 2021	SELL	$109.92 - $130.34 $13,630 - $16,162	-124 Reduced 5.52%	2,122 $274,000
Q4 2020 Jan 05, 2021	SELL	$106.96 - $123.38 $3,101 - $3,578	-29 Reduced 1.27%	2,246 $265,000
Q3 2020 Oct 06, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 0.04%	2,275 $257,000
Q2 2020 Jul 06, 2020	SELL	$88.43 - $113.53 $16,978 - $21,797	-192 Reduced 7.79%	2,274 $241,000
Q1 2020 Apr 02, 2020	BUY	$87.87 - $126.22 $17,574 - $25,244	200 Added 8.83%	2,466 $228,000
Q4 2019 Jan 03, 2020	BUY	$108.31 - $117.44 $10,831 - $11,744	100 Added 4.62%	2,266 $258,000
Q3 2019 Oct 02, 2019	SELL	$111.9 - $120.65 $11,190 - $12,065	-100 Reduced 4.41%	2,166 $249,000
Q3 2018 Oct 02, 2018	SELL	$81.49 - $92.51 $146,682 - $166,518	-1,800 Reduced 44.27%	2,266 $205,000
Q2 2018 Jul 10, 2018	BUY	$80.0 - $86.02 $325,280 - $349,757	4,066 New	4,066 $342,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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